Ccm Investment Advisers as of Dec. 31, 2014
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 121 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $39M | 352k | 110.38 | |
| Wells Fargo & Company (WFC) | 2.6 | $28M | 515k | 54.82 | |
| SanDisk Corporation | 2.4 | $27M | 274k | 97.98 | |
| Union Pacific Corporation (UNP) | 2.4 | $26M | 219k | 119.13 | |
| Ptc (PTC) | 2.4 | $26M | 712k | 36.65 | |
| Qualcomm (QCOM) | 2.3 | $26M | 346k | 74.33 | |
| Wal-Mart Stores (WMT) | 2.2 | $25M | 285k | 85.88 | |
| Cisco Systems (CSCO) | 2.2 | $24M | 875k | 27.81 | |
| Allstate Corporation (ALL) | 2.2 | $24M | 340k | 70.25 | |
| U.S. Bancorp (USB) | 2.1 | $24M | 526k | 44.95 | |
| Walt Disney Company (DIS) | 2.1 | $24M | 250k | 94.19 | |
| Home Depot (HD) | 2.1 | $23M | 223k | 104.97 | |
| Delta Air Lines (DAL) | 2.1 | $23M | 470k | 49.19 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 490k | 46.45 | |
| CVS Caremark Corporation (CVS) | 2.1 | $23M | 236k | 96.31 | |
| Abbvie (ABBV) | 2.0 | $22M | 342k | 65.44 | |
| Goldman Sachs (GS) | 2.0 | $22M | 115k | 193.83 | |
| Tyson Foods (TSN) | 2.0 | $22M | 552k | 40.09 | |
| Medtronic (MDT) | 2.0 | $22M | 305k | 72.20 | |
| Merck & Co (MRK) | 1.9 | $21M | 374k | 56.79 | |
| Oracle Corporation (ORCL) | 1.9 | $21M | 465k | 44.97 | |
| Citigroup (C) | 1.9 | $21M | 382k | 54.11 | |
| Amgen (AMGN) | 1.9 | $20M | 128k | 159.29 | |
| General Dynamics Corporation (GD) | 1.8 | $20M | 146k | 137.62 | |
| Visa (V) | 1.8 | $20M | 76k | 262.19 | |
| Foot Locker (FL) | 1.8 | $19M | 346k | 56.18 | |
| Lam Research Corporation (LRCX) | 1.8 | $20M | 245k | 79.34 | |
| Mylan | 1.7 | $19M | 336k | 56.37 | |
| Celgene Corporation | 1.7 | $18M | 165k | 111.85 | |
| Cardinal Health (CAH) | 1.7 | $18M | 225k | 80.73 | |
| Cummins (CMI) | 1.7 | $18M | 126k | 144.16 | |
| Gilead Sciences (GILD) | 1.6 | $18M | 191k | 94.26 | |
| Synchrony Financial (SYF) | 1.6 | $17M | 584k | 29.75 | |
| Rock-Tenn Company | 1.6 | $17M | 284k | 60.98 | |
| Verizon Communications (VZ) | 1.6 | $17M | 365k | 46.78 | |
| Valero Energy Corporation (VLO) | 1.6 | $17M | 345k | 49.50 | |
| BorgWarner (BWA) | 1.6 | $17M | 310k | 54.95 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $17M | 148k | 112.32 | |
| Microchip Technology (MCHP) | 1.5 | $17M | 366k | 45.11 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 146k | 112.18 | |
| Lincoln National Corporation (LNC) | 1.5 | $16M | 281k | 57.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $16M | 383k | 41.90 | |
| Precision Castparts | 1.4 | $16M | 66k | 240.87 | |
| Ingram Micro | 1.4 | $16M | 569k | 27.64 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $15M | 519k | 28.57 | |
| UGI Corporation (UGI) | 1.3 | $14M | 379k | 37.98 | |
| Phillips 66 (PSX) | 1.3 | $14M | 193k | 71.70 | |
| ConocoPhillips (COP) | 1.2 | $13M | 189k | 69.06 | |
| Caterpillar (CAT) | 1.0 | $11M | 122k | 91.53 | |
| Halliburton Company (HAL) | 1.0 | $11M | 279k | 39.33 | |
| Schlumberger (SLB) | 0.9 | $10M | 122k | 85.41 | |
| Cnooc | 0.8 | $8.5M | 63k | 135.44 | |
| Transocean (RIG) | 0.7 | $7.6M | 417k | 18.33 | |
| Kinder Morgan (KMI) | 0.4 | $4.9M | 115k | 42.31 | |
| General Electric Company | 0.4 | $4.7M | 185k | 25.27 | |
| NVR (NVR) | 0.4 | $4.5M | 3.5k | 1275.26 | |
| Industries N shs - a - (LYB) | 0.4 | $4.5M | 57k | 79.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.5M | 58k | 60.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 27k | 119.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.0M | 18k | 167.02 | |
| Baker Hughes Incorporated | 0.2 | $2.7M | 48k | 56.06 | |
| Western Digital (WDC) | 0.2 | $2.3M | 21k | 110.67 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 49k | 42.22 | |
| United Technologies Corporation | 0.2 | $1.8M | 15k | 114.95 | |
| BB&T Corporation | 0.1 | $1.5M | 39k | 38.88 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.6M | 5.5k | 285.95 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $1.5M | 127k | 11.69 | |
| 0.1 | $1.4M | 2.6k | 530.40 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 10k | 144.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 48k | 28.27 | |
| Google Inc Class C | 0.1 | $1.3M | 2.5k | 526.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 31k | 40.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 17k | 62.57 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 31k | 36.22 | |
| Manitowoc Company | 0.1 | $1.0M | 47k | 22.09 | |
| Dfa Core Equity 2 | 0.1 | $937k | 54k | 17.50 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $846k | 45k | 18.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $728k | 11k | 68.30 | |
| Simon Property (SPG) | 0.1 | $728k | 4.0k | 182.00 | |
| Dfa Inv. Dimension Grp | 0.1 | $807k | 26k | 31.14 | |
| 3M Company (MMM) | 0.1 | $661k | 4.0k | 164.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $625k | 8.5k | 73.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $575k | 9.8k | 58.94 | |
| TJX Companies (TJX) | 0.1 | $565k | 8.2k | 68.57 | |
| Lowe's Companies (LOW) | 0.1 | $540k | 7.9k | 68.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $401k | 4.9k | 82.00 | |
| Humana (HUM) | 0.0 | $392k | 2.7k | 143.27 | |
| First Ban (FBNC) | 0.0 | $459k | 25k | 18.44 | |
| Dfa Inv. Us Small Cap. | 0.0 | $454k | 13k | 34.93 | |
| Nuveen Investment Trust mmf | 0.0 | $415k | 11k | 36.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $351k | 3.8k | 92.34 | |
| Pfizer (PFE) | 0.0 | $326k | 11k | 31.11 | |
| International Paper Company (IP) | 0.0 | $313k | 5.8k | 53.55 | |
| National-Oilwell Var | 0.0 | $349k | 5.3k | 65.40 | |
| International Business Machines (IBM) | 0.0 | $376k | 2.3k | 160.34 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $377k | 21k | 17.61 | |
| Mfs Int'l Value A (MGIAX) | 0.0 | $310k | 9.4k | 32.96 | |
| Express Scripts Holding | 0.0 | $292k | 3.5k | 84.64 | |
| Stanleyblack&decker5.75 p | 0.0 | $303k | 12k | 25.25 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $367k | 21k | 17.47 | |
| Carolina Financial | 0.0 | $307k | 22k | 13.95 | |
| Franklin Rising Dvd Fd mmf (FRDPX) | 0.0 | $285k | 5.5k | 51.98 | |
| Chubb Corporation | 0.0 | $263k | 2.5k | 103.30 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 1.3k | 173.60 | |
| Intel Corporation (INTC) | 0.0 | $239k | 6.6k | 36.28 | |
| Ross Stores (ROST) | 0.0 | $239k | 2.5k | 94.09 | |
| Fiserv (FI) | 0.0 | $271k | 3.8k | 70.94 | |
| iShares MSCI Japan Index | 0.0 | $218k | 19k | 11.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $272k | 3.9k | 70.10 | |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds | 0.0 | $266k | 7.5k | 35.65 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $205k | 8.1k | 25.31 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $168k | 70k | 2.39 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $200k | 6.1k | 32.99 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $272k | 12k | 22.67 | |
| Dfa Inv. Dim. Micro | 0.0 | $218k | 11k | 19.31 | |
| Fidelity Advisor Real Estate mmf | 0.0 | $168k | 15k | 11.60 | |
| Franklin Custodian Fds mmf (FKDNX) | 0.0 | $219k | 4.8k | 46.00 | |
| Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) | 0.0 | $226k | 3.3k | 68.05 | |
| Nuveen Symphony Large Cap mmf | 0.0 | $259k | 7.9k | 32.69 | |
| Arch Coal | 0.0 | $53k | 30k | 1.77 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
